SIP XIRR Data
10 columns × 5 durations
← Back to Fund

Mahindra Manulife ELSS Tax Saver Fund Direct · Growth

Download XIRR Datasheet ↓
14.7%
Mean XIRR
10.8%
Median XIRR
-55.2%
Min XIRR
93.0%
Max XIRR
₹12.00 L
Invested
₹12.58 L
Median Value
2260 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94036,918.8₹32.50₹31.29₹11,55,318.52-8.0%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94036,998.28₹32.43₹30.98₹11,46,269.74-9.5%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94036,977.17₹32.45₹30.94₹11,44,110.73-9.9%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94036,967.89₹32.46₹30.74₹11,36,396.65-11.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94036,941.45₹32.48₹30.70₹11,33,995.33-11.7%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94036,860.41₹32.55₹30.56₹11,26,361.85-13.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94036,967.19₹32.46₹30.37₹11,22,549.53-13.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94036,831.72₹32.58₹30.63₹11,28,111.24-12.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94036,708.81₹32.69₹30.77₹11,29,658.43-12.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94036,700.86₹32.70₹31.02₹11,38,401.84-11.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94036,644.41₹32.75₹31.46₹11,52,752.64-8.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94036,664.81₹32.73₹31.29₹11,47,245.46-9.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94036,755.83₹32.65₹30.95₹11,37,600.23-11.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94036,841.62₹32.57₹31.08₹11,45,000.72-9.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94036,731.41₹32.67₹30.68₹11,26,772.83-13.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94036,685.58₹32.71₹30.82₹11,30,543.14-12.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94036,703.36₹32.69₹30.54₹11,20,784.82-14.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94036,615.46₹32.77₹31.04₹11,36,511.08-11.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94036,527.75₹32.85₹31.22₹11,40,264.81-10.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94036,567.59₹32.81₹30.89₹11,29,529.05-12.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94036,680.06₹32.71₹30.81₹11,30,024.65-12.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94036,675.78₹32.72₹31.06₹11,39,300.2-10.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94036,650.43₹32.74₹31.05₹11,38,069.06-11.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94036,620.02₹32.77₹31.23₹11,43,731.2-10.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94036,517.76₹32.86₹31.65₹11,55,710.44-7.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94036,599.77₹32.79₹31.58₹11,55,849.94-7.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94036,576.05₹32.81₹32.12₹11,74,983.69-4.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94036,468.81₹32.90₹31.97₹11,66,002.83-6.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94036,369.1₹32.99₹32.07₹11,66,513.45-6.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94036,276.14₹33.08₹32.00₹11,60,695-7.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94036,308.45₹33.05₹31.79₹11,54,154.87-8.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94036,396.4₹32.97₹31.61₹11,50,562.9-8.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94036,426.83₹32.94₹31.59₹11,50,818.4-8.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94036,399.76₹32.97₹32.04₹11,66,241.02-6.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94036,348.31₹33.01₹32.15₹11,68,554.45-5.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94036,413.04₹32.95₹32.14₹11,70,183.88-5.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94036,411.17₹32.96₹32.43₹11,80,992.8-3.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94036,366.56₹33.00₹32.55₹11,83,640.7-2.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94036,351.84₹33.01₹32.69₹11,88,236.08-2.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94036,363.88₹33.00₹32.74₹11,90,582.48-1.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94036,390.64₹32.97₹32.72₹11,90,614.31-1.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94036,440.15₹32.93₹32.94₹12,00,163.560.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94036,474.69₹32.90₹33.09₹12,06,830.821.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94036,444.29₹32.93₹33.17₹12,08,839.041.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94036,409.03₹32.96₹33.14₹12,06,649.761.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94036,355.14₹33.01₹33.20₹12,07,077.791.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94036,344.88₹33.02₹33.31₹12,10,626.072.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94036,396.9₹32.97₹33.20₹12,08,329.791.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94036,195.56₹33.15₹33.26₹12,03,864.470.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94036,199.07₹33.15₹33.27₹12,04,296.020.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94036,188.95₹33.16₹33.11₹11,98,169.01-0.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94036,071.32₹33.27₹33.21₹11,97,787.91-0.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94036,089.92₹33.25₹33.38₹12,04,576.870.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94036,296.96₹33.06₹33.46₹12,14,634.252.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94036,379.02₹32.98₹33.45₹12,16,747.113.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94036,270.72₹33.08₹33.42₹12,12,065.822.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94036,242.53₹33.11₹33.48₹12,13,454.422.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94036,203.03₹33.14₹33.56₹12,14,890.562.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94036,283.81₹33.07₹33.47₹12,14,353.642.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94036,221.75₹33.13₹33.59₹12,16,833.313.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94036,240.74₹33.11₹33.54₹12,15,383.862.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94036,281.51₹33.07₹33.51₹12,15,651.932.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94036,305.82₹33.05₹33.72₹12,24,083.274.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94036,485.18₹32.89₹33.19₹12,10,975.862.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94036,493.2₹32.88₹33.10₹12,08,026.941.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94036,474.12₹32.90₹33.09₹12,06,924.971.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94036,462.32₹32.91₹32.67₹11,91,045.19-1.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94036,424.5₹32.94₹32.67₹11,89,984.79-1.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94036,363.45₹33.00₹32.27₹11,73,372.28-4.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94036,389.41₹32.98₹32.38₹11,78,409.33-3.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94036,267.79₹33.09₹32.63₹11,83,414.47-3.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94036,156.85₹33.19₹32.96₹11,91,856.26-1.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94036,167₹33.18₹32.90₹11,90,049.84-1.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94036,096.77₹33.24₹32.95₹11,89,236.84-1.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94036,173.97₹33.17₹32.79₹11,85,992.65-2.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94036,275.67₹33.08₹32.75₹11,87,926.66-2.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94036,356.86₹33.00₹32.62₹11,85,808.03-2.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94036,440.27₹32.93₹32.84₹11,96,647.43-0.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94036,272.7₹33.08₹32.82₹11,90,342.95-1.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94036,369.03₹32.99₹32.50₹11,81,906.18-3.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94036,399.39₹32.97₹32.28₹11,74,925.06-4.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94036,330.98₹33.03₹32.92₹11,96,092.07-0.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94036,285.36₹33.07₹32.92₹11,94,521.19-1.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94036,350.15₹33.01₹32.68₹11,88,050.21-2.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94036,408.63₹32.96₹32.63₹11,88,184.73-2.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94036,477.63₹32.90₹32.37₹11,80,638.56-3.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94036,491.08₹32.88₹32.25₹11,76,738.79-4.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94036,470.83₹32.90₹32.22₹11,74,929.55-4.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94036,226.16₹33.12₹32.41₹11,73,915.96-4.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94036,238.18₹33.11₹32.37₹11,73,145.81-4.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94036,259.89₹33.09₹32.15₹11,65,672.17-6.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94036,176.14₹33.17₹32.40₹11,71,954.93-5.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94036,092.38₹33.25₹32.29₹11,65,318.42-6.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94036,004.11₹33.33₹32.38₹11,65,676.12-6.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94036,019.94₹33.31₹32.25₹11,61,498.96-6.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94036,072.27₹33.26₹32.11₹11,58,316.62-7.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94036,169.82₹33.18₹31.93₹11,54,978.17-8.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94036,270.63₹33.08₹31.46₹11,40,907.26-10.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94036,229.88₹33.12₹30.91₹11,19,713.36-14.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94036,173.59₹33.17₹31.02₹11,22,191.69-13.8%
Page 1 of 23
...